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It Accounts Support Limited

08631776

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

100 HIGH STREET, MOLD, CH7 1BH
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ronald Keith Lincoln

director · Since 31/07/2013

IT CONSULTANT

BRITISH · WALES · Age 80

Mrs Hannah Katherine Munro

director · Since 31/07/2013

IT CONSULTANT

BRITISH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Hannah Katherine Elizabeth Munro

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 39

Y Beudy, School Lane, Mold, CH7 4TB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2017Registered 12/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 08/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2016Registered 24/05/2016

CompanyRankvs 5431+ SIC 62020 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£838k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Fixed Assets

£159k

Debtors

£1.5M

41avg. employees+8

Tax at Year End

Corp tax£179k
VAT£182k

Director Loans

Company owes directors£256
Directors owe company£550k

Balance Sheet

Assets less current liabilities£838k
Signed by Mr Ronald Lincoln Mrs Hannah Munro 17th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£508k£3.6M
20241.12-£70k£2.4M
20231.28£2.4M

Derived from filed accounts. Not audited figures.